Bond Data: CH0472691440 | ADCB FINANCE CAYMAN LIMITED 0.5% 2024
| Pricing | |
|---|---|
| Date | 2024-11-26 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00P33KPQ8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0472691440 |
| Issued amount | 200,000,000.00 |
| Issuer name | ADCB FINANCE CAYMAN LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-11-29 |
| Name | ADCB FINANCE CAYMAN LIMITED 0.5% 2024 |
| Rank | senior |
| Ticker | ADCBUH 0.5 11/29/24 EMTN |
| Price |
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